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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 136 415.00 | 135 215.00 | 1 200.00 | 136 415.00 |
AP Buildings | 619 349.00 | 72 671.00 | 546 677.00 | 619 349.00 |
AR Technical installations, industrial equipment and tools | 1 120 681.00 | 956 291.00 | 164 389.00 | 1 120 681.00 |
AT Other tangible assets | 57 059 317.00 | 25 109 948.00 | 31 949 369.00 | 57 059 317.00 |
AV Fixed assets in progress | 531 564.00 | 210 489.00 | 321 074.00 | 531 564.00 |
BB Receivables related to investments | 196 141.00 | 196 141.00 | | 196 141.00 |
BJ TOTAL (I) | 59 851 969.00 | 26 868 758.00 | 32 983 211.00 | 59 851 969.00 |
BL Raw materials, supplies | 989 868.00 | 80 984.00 | 908 883.00 | 989 868.00 |
BT Goods | 33 179.00 | 10 104.00 | 23 075.00 | 33 179.00 |
BV Advances and down payments on orders | 26 791.00 | | 26 791.00 | 26 791.00 |
BX Customers and related accounts | 210 236.00 | | 210 236.00 | 210 236.00 |
BZ Other receivables | 445 711.00 | 6 833.00 | 438 877.00 | 445 711.00 |
CF Cash and cash equivalents | 14 090 812.00 | | 14 090 812.00 | 14 090 812.00 |
CH Prepaid expenses | 621 830.00 | | 621 830.00 | 621 830.00 |
CJ TOTAL (II) | 16 418 431.00 | 97 922.00 | 16 320 508.00 | 16 418 431.00 |
CO Grand total (0 to V) | 76 270 400.00 | 26 966 681.00 | 49 303 719.00 | 76 270 400.00 |
CU Other investments | 188 500.00 | 188 000.00 | 500.00 | 188 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 228 050.00 | | | 5 228 050.00 |
DD Legal reserve (1) | 504 748.00 | | | 504 748.00 |
DG Other reserves | 7 598 579.00 | | | 7 598 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 684 636.00 | | | 1 684 636.00 |
DJ Investment subsidies | 651 576.00 | | | 651 576.00 |
DK Regulated provisions | 732 699.00 | | | 732 699.00 |
DL TOTAL (I) | 16 400 291.00 | | | 16 400 291.00 |
DN Conditional advances | 10 828 907.00 | | | 10 828 907.00 |
DO TOTAL (II) | 10 828 907.00 | | | 10 828 907.00 |
DP Provisions for Risks | 1 065 651.00 | | | 1 065 651.00 |
DQ Provisions for Expenses | 2 162 273.00 | | | 2 162 273.00 |
DR TOTAL (IV) | 3 227 924.00 | | | 3 227 924.00 |
DU Loans and Debts from Credit Institutions (3) | 15 245 437.00 | | | 15 245 437.00 |
DW Advances and down payments received on current orders | 333.00 | | | 333.00 |
DX Trade payables and related accounts | 1 252 392.00 | | | 1 252 392.00 |
DY Tax and social security liabilities | 1 291 577.00 | | | 1 291 577.00 |
DZ Fixed asset liabilities and related accounts | 173 482.00 | | | 173 482.00 |
EA Other liabilities | 90 464.00 | | | 90 464.00 |
EB Prepaid income (2) | 792 908.00 | | | 792 908.00 |
EC TOTAL (IV) | 18 846 596.00 | | | 18 846 596.00 |
EE Grand total (I to V) | 49 303 719.00 | | | 49 303 719.00 |
EG Accrued income and payables due within one year | 5 437 236.00 | | | 5 437 236.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 801.00 | | | 3 801.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 38 947.00 | | 38 947.00 | 38 947.00 |
FG Production sold - services | 16 816 865.00 | | 16 816 865.00 | 16 816 865.00 |
FJ Net sales | 16 855 813.00 | | 16 855 813.00 | 16 855 813.00 |
FO Operating subsidies | | | 8 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 360 017.00 | |
FQ Other income | | | 580.00 | |
FR Total operating income (I) | | | 17 224 994.00 | |
FS Purchases of goods (including customs duties) | | | 3 746.00 | |
FT Inventory change (goods) | | | -226.00 | |
FU Purchases of raw materials and other supplies | | | 573 454.00 | |
FV Inventory change (raw materials and supplies) | | | -40 623.00 | |
FW Other purchases and external expenses | | | 4 985 696.00 | |
FX Taxes, duties, and similar payments | | | 1 078 046.00 | |
FY Salaries and Wages | | | 3 021 257.00 | |
FZ Social Security Contributions | | | 1 439 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 122 961.00 | |
GB Operating Expenses - Provisions | | | 210 489.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 173.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 380 601.00 | |
GE Other Expenses | | | 1 069.00 | |
GF Total Operating Expenses (II) | | | 14 804 450.00 | |
GG - OPERATING RESULT (I - II) | | | 2 420 544.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 127.00 | |
GL Other interest and similar income | | | 1 834.00 | |
GP Total financial income (V) | | | 4 961.00 | |
GQ Financial allocations to depreciation and provisions | | | 284 795.00 | |
GR Interest and similar expenses | | | 295 912.00 | |
GU Total financial expenses (VI) | | | 580 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -575 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 844 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 72 085.00 | | | 72 085.00 |
HA Exceptional income from management transactions | 49 712.00 | | | 49 712.00 |
HB Exceptional income from capital transactions | 67 701.00 | | | 67 701.00 |
HC Reversals of provisions and transfers of expenses | 11 135.00 | | | 11 135.00 |
HD Total exceptional income (VII) | 128 549.00 | | | 128 549.00 |
HE Exceptional expenses on management operations | 47 881.00 | | | 47 881.00 |
HF Exceptional expenses on capital transactions | 8 720.00 | | | 8 720.00 |
HG Exceptional depreciation and provisions | 39 927.00 | | | 39 927.00 |
HH Total exceptional expenses (VIII) | 96 529.00 | | | 96 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 019.00 | | | 32 019.00 |
HK Income tax | 192 182.00 | | | 192 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 358 505.00 | | | 17 358 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 673 868.00 | | | 15 673 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 684 636.00 | | | 1 684 636.00 |
HP References: Equipment leasing | 547 514.00 | | | 547 514.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 58 993 246.00 | | 1 390 758.00 | 58 993 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 384 641.00 | |
I4 DECREASES Grand Total | | 532 034.00 | 59 851 970.00 | |
IO DECREASES Total including other intangible assets | | 24 644.00 | 136 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | 507 390.00 | 59 330 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 060.00 | | | 161 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 520 672.00 | | 1 317 631.00 | 58 520 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 311 514.00 | | 73 127.00 | 311 514.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 493 399.00 | 2 831 173.00 | 50 445.00 | 23 493 399.00 |
PE DEPRECIATION Total including other intangible assets | 142 965.00 | 16 895.00 | 24 644.00 | 142 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 350 435.00 | 2 814 278.00 | 25 801.00 | 23 350 435.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 032 222.00 | 1 481 595.00 | 285 892.00 | 2 032 222.00 |
7C Grand total | 2 032 222.00 | 1 481 595.00 | 285 892.00 | 2 032 222.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 380 601.00 | 285 892.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 252 392.00 | 1 252 392.00 | | 1 252 392.00 |
8D Social Security and Other Social Organizations | 1 291 578.00 | 1 291 578.00 | | 1 291 578.00 |
8J Fixed Asset Liabilities and Related Accounts | 173 482.00 | 173 482.00 | | 173 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 465.00 | 90 465.00 | | 90 465.00 |
8L Deferred income | 792 908.00 | 792 908.00 | | 792 908.00 |
UL Receivables related to investments | 196 141.00 | | 196 141.00 | 196 141.00 |
UX Other trade receivables | 210 237.00 | 210 237.00 | | 210 237.00 |
VG Loans with a maturity of up to one year at origin | 3 801.00 | 3 801.00 | | 3 801.00 |
VH Loans with a maturity of more than one year at origin | 15 241 637.00 | 1 832 610.00 | 7 695 493.00 | 15 241 637.00 |
VK Loans repaid during the year | 1 099 519.00 | | | 1 099 519.00 |
VP Miscellaneous | 445 711.00 | 445 711.00 | | 445 711.00 |
VS Prepaid expenses | 621 831.00 | 621 831.00 | | 621 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 473 920.00 | 1 277 779.00 | 196 141.00 | 1 473 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 846 263.00 | 5 437 237.00 | 7 695 493.00 | 18 846 263.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 82.00 | | | 82.00 |
